FIRST TR EXCHANGE-TRADED FD

Ticker: SDVY CUSIP: 33741X102 Class: SMID RISNG ETF

Advance Capital Management, Inc.'s Holding History (CIK: 0001536029)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 8,915 Value ($000) $342 Avg Close — Range —
Q3 2025
Shares 8,885 Value ($000) $338 Avg Close — Range —
Q2 2025
Shares 9,024 Value ($000) $318 Avg Close — Range —
Q1 2025
Shares 503,089 Value ($000) $16,853 Avg Close — Range —
Q4 2024
Shares 491,017 Value ($000) $17,603 Avg Close — Range —